Titelia

Holdings of Performance Wealth Partners, LLC

198 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.1 % of the equity sleeve

Sector breakdown

  • Technology 43.3 %
  • Financials 8.7 %
  • Communication 8.5 %
  • Consumer discretionary 6.5 %
  • Industrials 3.7 %
  • Consumer staples 2.6 %
  • Health care 0.7 %
  • Funds 0.6 %
  • Energy 0.2 %
  • Unattributed 25.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • DK 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1953.4B $99.94 %
2TW1963.5K $0.03 %
3DK1922.1K $0.03 %
4MX1300.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 3,924,612996M $
2Vanguard Growth ETF 1,274,384556.6M $
3NVIDIA Corp 1,412,739246.4M $
4Alphabet Inc 813,043233.2M $
5Amazon.com Inc 1,003,185208.9M $
6Microsoft Corp 455,098168.5M $
7Goldman Sachs Group Inc/The 139,238117.8M $
8GE Vernova Inc 120,106104.8M $
9Berkshire Hathaway Inc 175,91084.3M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 317,38968.3M $
11Costco Wholesale Corp 67,40767.2M $
12JPMorgan Chase & Co 216,29263.6M $
13Broadcom Inc 173,87753.8M $
14Meta Platforms Inc 76,69643.9M $
15Invesco S&P 500 Momentum ETF 354,17639.7M $
16Select Sector Spdr Trust 544,80133.4M $
17Vanguard High Dividend Yield E 136,37220.2M $
18iShares Russell Top 200 Growth 78,26419.5M $
19Walmart Inc 144,65918M $
20Visa Inc 58,89017.8M $
21Vanguard Value ETF 84,51816.6M $
22Vanguard Small-Cap ETF 53,45914M $
23Alphabet Inc 40,99311.8M $
24Vanguard Index Funds 34,80210.5M $
25State Street SPDR S&P 500 ETF Trust 15,98810.4M $
26Fidelity Covington Trust 181,66210M $
27Exxon Mobil Corp 46,4917.9M $
28AbbVie Inc 26,3185.7M $
29Chevron Corp 27,3135.7M $
30iShares 0-5 Year TIPS Bond ETF 53,9045.6M $
31Parker-Hannifin Corp 5,7445.1M $
32Tesla Inc 13,6765.1M $
33Bank of America Corp 93,4764.6M $
34General Electric Co 15,8274.5M $
35Palantir Technologies Inc 30,6484.5M $
36iShares MSCI USA Min Vol Factor ETF 44,2984.1M $
37Eli Lilly & Co 4,4194.1M $
38Advanced Micro Devices Inc 17,9333.6M $
39Invesco S&P International Deve 65,3753.6M $
40Schwab US TIPS ETF 132,4563.5M $
41iShares Trust 41,0453.4M $
42Vanguard S&P 500 ETF 5,6543.4M $
43CME Group Inc 11,1913.3M $
44Home Depot Inc/The 9,6923.2M $
45Vanguard FTSE Developed Markets ETF 48,8623.1M $
46State Street Health Care Select Sector SPDR ETF 21,3053.1M $
47Lockheed Martin Corp 5,0303M $
48Vanguard Short-term Bond Etf 38,5043M $
49SCHWAB STRATEGIC TRUST 75,4772.9M $
50Invesco QQQ Trust Series 1 4,9242.8M $
51McDonald's Corp. 8,3562.6M $
52iShares S&P Mid-Cap 400 Growth ETF 25,3222.5M $
53First Solar Inc 12,8532.5M $
54International Business Machines Corp. 10,1492.5M $
55Corning Inc 16,1522.2M $
56Coca-Cola Co/The 28,1452.1M $
57IDEXX Laboratories Inc 3,7182.1M $
58Vanguard Malvern Funds 41,3952.1M $
59iShares Russell 1000 Growth ETF 4,8282.1M $
60iShares Core S&P 500 ETF 3,0952M $
61Abbott Laboratories 19,5942M $
62Applied Materials Inc 5,4771.9M $
63State Street Utilities Select Sector SPDR ETF 40,4461.9M $
64Charles Schwab Corp/The 19,0291.8M $
65Caterpillar Inc 2,4351.7M $
66Vanguard Total Stock Market ETF 5,3261.7M $
67Ulta Beauty Inc 3,1101.6M $
68iShares Russell Mid-Cap Value 10,5401.5M $
69Johnson & Johnson 6,0501.5M $
70Netflix Inc 15,2761.5M $
71Dexcom Inc 23,1041.5M $
72McKesson Corp 1,5441.3M $
73Procter & Gamble Co/The 9,0881.3M $
74iShares Select Dividend ETF 8,4641.3M $
75INVESCO EXCHANGE-TRADED FUND TRUST II 5,1861.2M $
76iShares Russell 2000 Value ETF 6,4311.2M $
77Palo Alto Networks Inc 7,5741.2M $
78Amgen Inc 3,0031.1M $
79Taiwan Semiconductor Manufacturing Co Ltd 2,851963.5K $
80Texas Instruments Inc 4,900951.3K $
81iShares TIPS Bond ETF 8,489936.8K $
82Novo Nordisk A/S 25,090922.1K $
83Ross Stores Inc 4,148898.5K $
84iShares Silver Trust 13,054889.5K $
85Vanguard Information Technology ETF 1,255875.6K $
86Mastercard Inc 1,710854.4K $
87Apollo Global Management Inc 7,586845.3K $
88Green Brick Partners Inc 13,000837.9K $
89Pebblebrook Hotel Trust 60,979770.2K $
90Salesforce Inc 3,995745.7K $
91General Dynamics Corp 2,167743.7K $
92Berkshire Hathaway Inc 1718.1K $
93Vertex Pharmaceuticals Inc 1,601714.9K $
94SELECT SECTOR SPDR TRUST (THE) 5,204691.7K $
95Boeing Co/The 3,461688.8K $
96United Parcel Service Inc 6,966685.3K $
97iShares Trust 3,141671.1K $
98iShares S&P Small-Cap 600 Growth ETF 4,622668.9K $
99Enterprise Products Partners LP 17,373657.4K $
100Illinois Tool Works Inc 2,479645.3K $